Morgan Stanley MSDL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $87.91M-28.0% | $122.09M-15.8% | $145M-15.0% | $170.6M-11.9% | $193.55M-10.2% | ||
| $203.14M+34.6% | $150.9M+1,983% | -$8.02M+95.1% | -$164.06M+44.3% | -$294.75M+22.9% | ||
| $174.03M-5.4% | $184.03M-5.2% | $194.07M-0.6% | $195.22M+5.5% | $185.04M+9.4% | ||
| $47.06M+12.1% | $41.96M-2.2% | $42.91M-10.7% | $48.07M+73.7% | $27.68M+53.2% | ||
| $1.56B+0.2% | $1.55B-3.7% | $1.61B+14.8% | $1.4B+9.7% | $1.28B+7.7% | ||
| $1.51B+4.3% | $1.45B+4.9% | $1.38B+34.0% | $1.03B+35.0% | $763M+7.2% | ||
| -$182.95M-37.7% | -$132.9M-678% | -$17.09M-114% | $121.23M-58.3% | $290.42M-22.8% | ||
| $20.19M+12.2% | $18M+172% | -$25.1M+41.4% | -$42.82M-888% | -$4.34M+31.4% |
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- How much cash does Morgan Stanley generate?
- Morgan Stanley (MSDL) generated $203.1M in operating cash flow over the trailing twelve months.
- Where does Morgan Stanley's cash flow data come from?
- Every line is extracted from Morgan Stanley's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.